|
AB SICAV I - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.23
|
35.21
|
16.73
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.44
|
41.88
|
25.09
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.78
|
43.74
|
29.75
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
38.34
|
21.83
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.25
|
38.27
|
21.83
|
2970.71
|
|
AB SICAV I - American Growth Portfolio - AP SGD H Fonds
|
148774046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
7280.67
|
|
AB SICAV I - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
54.97
|
47.20
|
7280.67
|
|
AB SICAV I - American Growth Portfolio A EUR Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.47
|
49.17
|
54.28
|
7280.67
|
|
AB SICAV I - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.85
|
55.73
|
51.87
|
7280.67
|
|
AB SICAV I - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.00
|
48.69
|
42.00
|
7280.67
|
|
AB SICAV I - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.39
|
44.23
|
34.82
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.92
|
49.87
|
36.67
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.40
|
55.13
|
48.75
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.51
|
42.66
|
33.86
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
54.98
|
47.22
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.25
|
65.22
|
67.23
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.93
|
-
|
-
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.54
|
-
|
-
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.48
|
-
|
-
|
7280.67
|
|
AB SICAV I - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.12
|
57.69
|
51.53
|
7280.67
|
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